WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2025

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 534 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.9 $28M 85k 329.91
Microsoft Corporation (MSFT) 4.3 $25M 47k 517.95
Apple (AAPL) 4.2 $24M 95k 254.63
NVIDIA Corporation (NVDA) 3.8 $22M 116k 186.58
Alphabet Cap Stk Cl A (GOOGL) 3.2 $18M 76k 243.10
Mastercard Incorporated Cl A (MA) 3.1 $18M 31k 568.81
Abbvie (ABBV) 2.9 $17M 71k 231.54
JPMorgan Chase & Co. (JPM) 2.5 $15M 46k 315.43
Amazon (AMZN) 2.4 $14M 62k 219.57
HEICO Corporation (HEI) 2.3 $14M 42k 322.82
Axon Enterprise (AXON) 1.8 $11M 15k 717.64
Thermo Fisher Scientific (TMO) 1.8 $11M 22k 485.01
Danaher Corporation (DHR) 1.7 $9.6M 48k 198.26
Lowe's Companies (LOW) 1.5 $8.7M 35k 251.31
Palo Alto Networks (PANW) 1.4 $8.3M 41k 203.62
Intercontinental Exchange (ICE) 1.3 $7.6M 45k 168.48
Select Sector Spdr Tr Technology (XLK) 1.3 $7.4M 26k 281.86
Uber Technologies (UBER) 1.3 $7.3M 75k 97.97
O'reilly Automotive (ORLY) 1.3 $7.3M 68k 107.81
Exxon Mobil Corporation (XOM) 1.2 $7.1M 63k 112.75
Servicenow (NOW) 1.2 $6.8M 7.4k 920.28
Meta Platforms Cl A (META) 1.2 $6.7M 9.2k 734.38
Quanta Services (PWR) 1.1 $6.6M 16k 414.42
Arthur J. Gallagher & Co. (AJG) 1.1 $6.3M 21k 309.74
Costco Wholesale Corporation (COST) 1.0 $6.0M 6.5k 925.65
Copart (CPRT) 1.0 $5.8M 130k 44.97
S&p Global (SPGI) 1.0 $5.5M 11k 486.71
Ametek (AME) 0.9 $5.4M 29k 188.00
Wal-Mart Stores (WMT) 0.9 $5.1M 49k 103.06
Stryker Corporation (SYK) 0.9 $5.1M 14k 369.68
Amphenol Corp Cl A (APH) 0.9 $5.1M 41k 123.75
Abbott Laboratories (ABT) 0.8 $4.9M 36k 133.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.6M 19k 243.55
TransDigm Group Incorporated (TDG) 0.7 $4.3M 3.3k 1318.02
Visa Com Cl A (V) 0.7 $4.2M 12k 341.37
Home Depot (HD) 0.7 $4.2M 10k 405.18
TJX Companies (TJX) 0.7 $4.1M 29k 144.54
Blackstone Group Inc Com Cl A (BX) 0.7 $4.0M 23k 170.85
United Rentals (URI) 0.7 $3.8M 3.9k 954.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 5.6k 666.13
Chevron Corporation (CVX) 0.6 $3.2M 21k 155.29
Procter & Gamble Company (PG) 0.5 $3.2M 21k 153.65
Illinois Tool Works (ITW) 0.5 $3.1M 12k 260.75
L3harris Technologies (LHX) 0.5 $3.0M 10k 305.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.0M 10k 293.74
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.9M 15k 195.86
Linde SHS (LIN) 0.5 $2.9M 6.1k 475.00
Qualcomm (QCOM) 0.5 $2.9M 17k 166.36
Constellation Energy (CEG) 0.5 $2.8M 8.5k 329.07
Johnson & Johnson (JNJ) 0.5 $2.8M 15k 185.42
Capital One Financial (COF) 0.5 $2.7M 13k 212.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.6M 23k 111.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 10k 246.60
Merck & Co (MRK) 0.4 $2.5M 30k 83.93
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.5M 50k 50.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.5M 102k 24.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M 95k 26.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.5M 47k 53.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.4M 74k 31.91
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.4M 74k 31.62
International Business Machines (IBM) 0.4 $2.3M 8.1k 282.18
Roper Industries (ROP) 0.4 $2.3M 4.6k 498.64
Oracle Corporation (ORCL) 0.4 $2.3M 8.1k 281.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 71k 29.11
Intuitive Surgical Com New (ISRG) 0.4 $2.1M 4.6k 447.23
Raytheon Technologies Corp (RTX) 0.4 $2.0M 12k 167.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.6k 254.27
Dover Corporation (DOV) 0.3 $1.9M 12k 166.83
Bristol Myers Squibb (BMY) 0.3 $1.9M 42k 45.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.9M 8.4k 222.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 8.7k 208.71
Ecolab (ECL) 0.3 $1.8M 6.6k 273.87
Tyler Technologies (TYL) 0.3 $1.8M 3.4k 523.16
Bank of America Corporation (BAC) 0.3 $1.8M 35k 51.59
Pepsi (PEP) 0.3 $1.8M 13k 140.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.7M 62k 27.90
Netflix (NFLX) 0.3 $1.6M 1.4k 1198.92
Emerson Electric (EMR) 0.3 $1.6M 13k 131.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 7.5k 215.79
Intuit (INTU) 0.3 $1.6M 2.3k 682.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 24k 65.26
Goldman Sachs (GS) 0.3 $1.5M 1.9k 796.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 10k 140.95
AFLAC Incorporated (AFL) 0.2 $1.4M 13k 111.70
Cintas Corporation (CTAS) 0.2 $1.3M 6.3k 205.26
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.3M 66k 19.43
Ares Capital Corporation (ARCC) 0.2 $1.3M 62k 20.41
Kla Corp Com New (KLAC) 0.2 $1.3M 1.2k 1078.60
Cadence Design Systems (CDNS) 0.2 $1.2M 3.5k 351.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.0k 612.39
Fiserv (FI) 0.2 $1.2M 9.4k 128.93
Cme (CME) 0.2 $1.2M 4.5k 270.19
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.6k 758.15
Aon Shs Cl A (AON) 0.2 $1.2M 3.3k 356.58
Philip Morris International (PM) 0.2 $1.1M 7.0k 162.21
Deere & Company (DE) 0.2 $1.1M 2.3k 457.26
American Express Company (AXP) 0.2 $1.1M 3.2k 332.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.8k 600.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 11k 96.55
Amgen (AMGN) 0.2 $1.0M 3.6k 282.18
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $930k 16k 57.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $922k 2.4k 391.64
UnitedHealth (UNH) 0.2 $911k 2.6k 345.30
SYSCO Corporation (SYY) 0.2 $883k 11k 82.34
Colgate-Palmolive Company (CL) 0.2 $881k 11k 79.94
Adobe Systems Incorporated (ADBE) 0.2 $879k 2.5k 352.75
First Mid Ill Bancshares (FMBH) 0.2 $879k 23k 37.88
Honeywell International (HON) 0.2 $879k 4.2k 210.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $868k 1.9k 463.70
Centene Corporation (CNC) 0.2 $862k 24k 35.68
Nike CL B (NKE) 0.1 $845k 12k 69.73
Realty Income (O) 0.1 $840k 14k 60.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $821k 7.4k 111.22
Cisco Systems (CSCO) 0.1 $814k 12k 68.42
Ishares Tr National Mun Etf (MUB) 0.1 $809k 7.6k 106.49
Cigna Corp (CI) 0.1 $800k 2.8k 288.25
Blackrock (BLK) 0.1 $798k 684.00 1166.58
3M Company (MMM) 0.1 $794k 5.1k 155.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $764k 14k 54.09
Labcorp Holdings Com Shs (LH) 0.1 $721k 2.5k 287.06
Lockheed Martin Corporation (LMT) 0.1 $704k 1.4k 499.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $704k 7.7k 91.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $700k 8.3k 84.11
At&t (T) 0.1 $678k 24k 28.24
Comcast Corp Cl A (CMCSA) 0.1 $675k 22k 31.42
Veralto Corp Com Shs (VLTO) 0.1 $659k 6.2k 106.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $657k 8.2k 79.93
Pfizer (PFE) 0.1 $646k 25k 25.48
Marsh & McLennan Companies (MMC) 0.1 $645k 3.2k 201.53
McDonald's Corporation (MCD) 0.1 $634k 2.1k 303.93
Select Sector Spdr Tr Indl (XLI) 0.1 $628k 4.1k 154.23
Nextera Energy (NEE) 0.1 $624k 8.3k 75.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $621k 1.7k 355.47
Kkr & Co (KKR) 0.1 $611k 4.7k 129.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $597k 1.2k 502.74
Applied Materials (AMAT) 0.1 $593k 2.9k 204.74
Pimco Municipal Income Fund II (PML) 0.1 $592k 75k 7.91
Eli Lilly & Co. (LLY) 0.1 $589k 772.00 763.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $581k 25k 23.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $581k 24k 24.30
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $578k 26k 21.95
Union Pacific Corporation (UNP) 0.1 $576k 2.4k 236.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $573k 23k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $571k 23k 24.34
Altria (MO) 0.1 $570k 8.6k 66.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $566k 25k 22.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $565k 22k 25.19
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $565k 25k 22.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $559k 24k 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $557k 24k 23.36
Morgan Stanley Com New (MS) 0.1 $554k 3.5k 158.96
Fastenal Company (FAST) 0.1 $543k 11k 49.04
Wells Fargo & Company (WFC) 0.1 $541k 6.5k 83.82
IDEX Corporation (IEX) 0.1 $538k 3.3k 162.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $530k 6.7k 78.91
EOG Resources (EOG) 0.1 $528k 4.7k 112.12
Kinder Morgan (KMI) 0.1 $513k 18k 28.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $508k 40k 12.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $506k 849.00 596.15
Southern Company (SO) 0.1 $504k 5.3k 94.76
Walt Disney Company (DIS) 0.1 $495k 4.3k 114.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $491k 5.5k 88.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $482k 6.7k 71.37
Ge Aerospace Com New (GE) 0.1 $480k 1.6k 300.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $478k 8.8k 54.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $468k 5.0k 93.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $457k 3.8k 118.82
Us Bancorp Del Com New (USB) 0.1 $455k 9.4k 48.33
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $445k 3.2k 140.03
Coca-Cola Company (KO) 0.1 $440k 6.6k 66.32
Curtiss-Wright (CW) 0.1 $434k 800.00 542.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $431k 16k 27.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $425k 5.4k 78.08
Wec Energy Group (WEC) 0.1 $420k 3.7k 114.59
Generac Holdings (GNRC) 0.1 $418k 2.5k 167.40
Chipotle Mexican Grill (CMG) 0.1 $416k 11k 39.19
eBay (EBAY) 0.1 $414k 4.5k 90.95
Duke Energy Corp Com New (DUK) 0.1 $410k 3.3k 123.74
Hershey Company (HSY) 0.1 $410k 2.2k 187.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $394k 588.00 669.30
CSX Corporation (CSX) 0.1 $391k 11k 35.51
Commerce Bancshares (CBSH) 0.1 $391k 6.5k 59.76
Henry Schein (HSIC) 0.1 $386k 5.8k 66.37
Zimmer Holdings (ZBH) 0.1 $385k 3.9k 98.50
Public Service Enterprise (PEG) 0.1 $380k 4.6k 83.46
Select Sector Spdr Tr Financial (XLF) 0.1 $377k 7.0k 53.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $366k 1.1k 326.36
Newmont Mining Corporation (NEM) 0.1 $365k 4.3k 84.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $363k 1.9k 189.70
Verizon Communications (VZ) 0.1 $358k 8.2k 43.95
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $357k 5.6k 63.30
ConocoPhillips (COP) 0.1 $355k 3.8k 94.59
Ishares Tr Core Msci Total (IXUS) 0.1 $335k 4.1k 82.59
Williams Companies (WMB) 0.1 $325k 5.1k 63.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $325k 2.7k 120.71
Select Sector Spdr Tr Communication (XLC) 0.1 $321k 2.7k 118.37
Starbucks Corporation (SBUX) 0.1 $318k 3.8k 84.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $318k 15k 21.56
Ameren Corporation (AEE) 0.1 $311k 3.0k 104.37
Citigroup Com New (C) 0.1 $311k 3.1k 101.50
Firstservice Corp (FSV) 0.1 $311k 1.6k 190.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $306k 2.1k 142.58
Becton, Dickinson and (BDX) 0.1 $304k 1.6k 187.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $300k 26k 11.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $299k 4.4k 68.08
Chubb (CB) 0.1 $291k 1.0k 282.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $286k 1.2k 241.96
Enterprise Products Partners (EPD) 0.0 $285k 9.1k 31.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $274k 2.7k 100.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $273k 24k 11.39
W.W. Grainger (GWW) 0.0 $272k 285.00 952.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $271k 22k 12.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $267k 3.6k 73.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $265k 3.6k 74.37
Exelon Corporation (EXC) 0.0 $256k 5.7k 45.01
Vanguard Index Fds Value Etf (VTV) 0.0 $256k 1.4k 186.47
Trane Technologies SHS (TT) 0.0 $253k 600.00 421.96
Enbridge (ENB) 0.0 $247k 4.9k 50.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $246k 738.00 332.84
Ge Vernova (GEV) 0.0 $244k 397.00 614.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $243k 23k 10.59
Fortinet (FTNT) 0.0 $242k 2.9k 84.08
RPM International (RPM) 0.0 $236k 2.0k 117.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $234k 761.00 307.86
Automatic Data Processing (ADP) 0.0 $230k 785.00 293.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 1.6k 142.41
Allstate Corporation (ALL) 0.0 $228k 1.1k 214.65
BP Sponsored Adr (BP) 0.0 $223k 6.5k 34.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $217k 27k 8.20
PNC Financial Services (PNC) 0.0 $213k 1.1k 200.93
Shell Spon Ads (SHEL) 0.0 $212k 3.0k 71.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $212k 560.00 378.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 421.00 480.16
Howmet Aerospace (HWM) 0.0 $196k 1.0k 196.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $196k 202.00 968.09
Caterpillar (CAT) 0.0 $196k 410.00 476.95
National Retail Properties (NNN) 0.0 $192k 4.5k 42.57
Medtronic SHS (MDT) 0.0 $183k 1.9k 95.24
General Mills (GIS) 0.0 $183k 3.6k 50.42
Ventas (VTR) 0.0 $180k 2.6k 69.99
Paychex (PAYX) 0.0 $176k 1.4k 126.78
Air Products & Chemicals (APD) 0.0 $176k 644.00 272.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $171k 2.9k 59.92
Oneok (OKE) 0.0 $170k 2.3k 72.97
MetLife (MET) 0.0 $170k 2.1k 82.37
Target Corporation (TGT) 0.0 $167k 1.9k 89.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $161k 5.4k 29.64
Texas Instruments Incorporated (TXN) 0.0 $159k 863.00 183.73
Edwards Lifesciences (EW) 0.0 $158k 2.0k 77.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $153k 1.1k 141.50
Norfolk Southern (NSC) 0.0 $149k 495.00 300.41
CVS Caremark Corporation (CVS) 0.0 $148k 2.0k 75.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $145k 310.00 468.41
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $144k 5.6k 25.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $144k 1.5k 95.89
Fifth Third Ban (FITB) 0.0 $144k 3.2k 44.55
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $141k 14k 10.05
Medpace Hldgs (MEDP) 0.0 $139k 270.00 514.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $139k 1.4k 96.46
Boeing Company (BA) 0.0 $138k 638.00 215.83
Republic Services (RSG) 0.0 $138k 600.00 229.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $134k 961.00 139.67
Ufp Industries (UFPI) 0.0 $131k 1.4k 93.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $127k 528.00 239.64
Rli (RLI) 0.0 $124k 1.9k 65.22
BlackRock Municipal Income Trust II (BLE) 0.0 $123k 12k 10.45
Dominion Resources (D) 0.0 $122k 2.0k 61.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $119k 11k 10.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $118k 2.6k 45.51
Tractor Supply Company (TSCO) 0.0 $114k 2.0k 56.87
Carrier Global Corporation (CARR) 0.0 $112k 1.9k 59.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $111k 1.2k 89.62
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $110k 4.6k 23.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $107k 395.00 271.12
Corning Incorporated (GLW) 0.0 $107k 1.3k 82.03
American Electric Power Company (AEP) 0.0 $106k 941.00 112.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $104k 717.00 145.65
Universal Display Corporation (OLED) 0.0 $103k 716.00 143.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $102k 923.00 110.59
Mondelez Intl Cl A (MDLZ) 0.0 $101k 1.6k 62.47
T. Rowe Price (TROW) 0.0 $98k 950.00 102.64
Baker Hughes Company Cl A (BKR) 0.0 $97k 2.0k 48.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $97k 330.00 293.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $93k 8.0k 11.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $87k 2.0k 43.30
Expeditors International of Washington (EXPD) 0.0 $86k 703.00 122.63
General Dynamics Corporation (GD) 0.0 $84k 246.00 341.00
Microchip Technology (MCHP) 0.0 $84k 1.3k 64.22
Bank of New York Mellon Corporation (BK) 0.0 $82k 750.00 108.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $81k 465.00 174.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $78k 750.00 104.51
W.R. Berkley Corporation (WRB) 0.0 $78k 1.0k 76.62
DTE Energy Company (DTE) 0.0 $77k 543.00 141.43
Phillips 66 (PSX) 0.0 $76k 556.00 136.02
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $76k 771.00 98.04
Vanguard World Consum Stp Etf (VDC) 0.0 $75k 352.00 213.73
Enterprise Financial Services (EFSC) 0.0 $73k 1.3k 57.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $73k 767.00 95.14
Tesla Motors (TSLA) 0.0 $72k 162.00 444.72
Intel Corporation (INTC) 0.0 $72k 2.1k 33.55
Novartis Sponsored Adr (NVS) 0.0 $71k 552.00 128.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $70k 237.00 297.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $70k 1.4k 50.70
Veeva Sys Cl A Com (VEEV) 0.0 $68k 227.00 297.91
Vanguard World Industrial Etf (VIS) 0.0 $68k 228.00 296.29
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $66k 2.0k 33.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $66k 1.4k 47.51
British Amern Tob Sponsored Adr (BTI) 0.0 $66k 1.2k 53.09
Select Sector Spdr Tr Energy (XLE) 0.0 $65k 726.00 89.34
Fortive (FTV) 0.0 $64k 1.3k 48.99
Kemper Corp Del (KMPR) 0.0 $62k 1.2k 51.55
Solventum Corp Com Shs (SOLV) 0.0 $62k 846.00 73.00
Clorox Company (CLX) 0.0 $61k 495.00 123.30
DaVita (DVA) 0.0 $60k 450.00 132.87
Te Connectivity Ord Shs (TEL) 0.0 $60k 272.00 219.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $58k 2.0k 29.62
Global Payments (GPN) 0.0 $58k 700.00 83.08
State Street Corporation (STT) 0.0 $58k 500.00 116.01
Vanguard World Consum Dis Etf (VCR) 0.0 $56k 140.00 396.15
Skyworks Solutions (SWKS) 0.0 $54k 700.00 76.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $54k 164.00 327.66
Canadian Pacific Kansas City (CP) 0.0 $54k 720.00 74.49
Ishares Gold Tr Ishares New (IAU) 0.0 $53k 725.00 72.77
Vanguard World Financials Etf (VFH) 0.0 $51k 390.00 131.24
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $51k 4.9k 10.33
Agnico (AEM) 0.0 $51k 300.00 168.56
Ishares Silver Tr Ishares (SLV) 0.0 $50k 1.2k 42.37
UGI Corporation (UGI) 0.0 $50k 1.5k 33.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $49k 1.0k 46.96
Olin Corp Com Par $1 (OLN) 0.0 $48k 1.9k 24.99
Analog Devices (ADI) 0.0 $48k 197.00 245.70
Peoples Ban (PEBO) 0.0 $47k 1.6k 29.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $46k 4.9k 9.50
Vanguard World Inf Tech Etf (VGT) 0.0 $43k 57.00 746.63
Valero Energy Corporation (VLO) 0.0 $42k 249.00 170.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $42k 7.0k 6.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 785.00 53.40
Travelers Companies (TRV) 0.0 $42k 149.00 279.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 200.00 206.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 492.00 78.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39k 504.00 76.40
Vanguard World Health Car Etf (VHT) 0.0 $37k 142.00 259.60
Darden Restaurants (DRI) 0.0 $35k 186.00 190.36
Micron Technology (MU) 0.0 $35k 211.00 167.32
Leidos Holdings (LDOS) 0.0 $35k 185.00 188.96
Global X Fds Fintech Etf (FINX) 0.0 $34k 1.0k 33.52
Wheaton Precious Metals Corp (WPM) 0.0 $34k 300.00 111.84
Entergy Corporation (ETR) 0.0 $33k 358.00 93.19
Ishares Tr Mbs Etf (MBB) 0.0 $33k 350.00 95.15
Consolidated Edison (ED) 0.0 $33k 324.00 100.52
Pool Corporation (POOL) 0.0 $33k 105.00 310.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $32k 80.00 402.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 400.00 79.80
KB Home (KBH) 0.0 $32k 500.00 63.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $32k 536.00 58.72
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $31k 490.00 64.04
CenterPoint Energy (CNP) 0.0 $31k 808.00 38.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $31k 120.00 256.45
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $30k 17.00 1789.18
General Motors Company (GM) 0.0 $30k 498.00 60.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.91
Schlumberger Com Stk (SLB) 0.0 $30k 867.00 34.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $30k 520.00 57.10
Ishares Tr Us Industrials (IYJ) 0.0 $29k 200.00 145.88
Sprott Asset Management Physical Silver (PSLV) 0.0 $28k 1.8k 15.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 735.00 38.29
PPL Corporation (PPL) 0.0 $28k 742.00 37.16
Ss&c Technologies Holding (SSNC) 0.0 $27k 306.00 88.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27k 250.00 106.78
Prudential Financial (PRU) 0.0 $26k 250.00 103.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25k 335.00 75.10
Motorola Solutions Com New (MSI) 0.0 $25k 55.00 457.29
Sun Life Financial (SLF) 0.0 $25k 414.00 60.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 178.00 139.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 358.00 67.07
Pan American Silver Corp Can (PAAS) 0.0 $24k 613.00 38.73
Manulife Finl Corp (MFC) 0.0 $24k 762.00 31.15
Cummins (CMI) 0.0 $24k 56.00 422.38
Synchrony Financial (SYF) 0.0 $23k 329.00 71.05
Simon Property (SPG) 0.0 $23k 123.00 187.67
Equity Residential Sh Ben Int (EQR) 0.0 $23k 350.00 64.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $22k 450.00 49.79
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $22k 340.00 65.56
Smucker J M Com New (SJM) 0.0 $22k 202.00 108.60
ResMed (RMD) 0.0 $22k 80.00 273.73
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $22k 300.00 72.56
Tc Energy Corp (TRP) 0.0 $22k 400.00 54.41
Fortune Brands (FBIN) 0.0 $21k 400.00 53.39
Korro Bio (KRRO) 0.0 $21k 437.00 47.89
Fidelity National Information Services (FIS) 0.0 $19k 289.00 65.94
Iqvia Holdings (IQV) 0.0 $19k 100.00 189.94
Udr (UDR) 0.0 $19k 500.00 37.26
McKesson Corporation (MCK) 0.0 $19k 24.00 772.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $18k 436.00 41.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 40.00 435.45
Cdw (CDW) 0.0 $17k 104.00 159.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 188.00 87.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $16k 100.00 162.48
Zoetis Cl A (ZTS) 0.0 $16k 109.00 146.32
Willis Towers Watson SHS (WTW) 0.0 $16k 45.00 345.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.63
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $15k 490.00 30.87
Jack Henry & Associates (JKHY) 0.0 $15k 100.00 148.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15k 114.00 130.28
Spdr Series Trust Oilgas Equip (XES) 0.0 $15k 200.00 72.35
Fox Corp Cl A Com (FOXA) 0.0 $14k 229.00 63.06
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.75
Raymond James Financial (RJF) 0.0 $14k 82.00 173.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 72.00 194.50
Apollo Global Mgmt (APO) 0.0 $14k 105.00 133.27
Viatris (VTRS) 0.0 $14k 1.4k 9.90
Fidelity National Financial Com Shs (FNF) 0.0 $13k 216.00 60.49
Ralph Lauren Corp Cl A (RL) 0.0 $13k 41.00 313.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 46.00 279.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 50.90
Alamo (ALG) 0.0 $12k 65.00 190.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 59.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 300.00 39.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 205.00 56.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 584.00 19.53
Regions Financial Corporation (RF) 0.0 $11k 428.00 26.37
Truist Financial Corp equities (TFC) 0.0 $11k 244.00 45.72
Align Technology (ALGN) 0.0 $11k 86.00 125.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 148.00 70.98
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $11k 200.00 52.46
Avnet (AVT) 0.0 $11k 200.00 52.28
Digital Realty Trust (DLR) 0.0 $10k 60.00 172.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 181.00 56.95
Vanguard World Materials Etf (VAW) 0.0 $10k 49.00 204.86
Kimberly-Clark Corporation (KMB) 0.0 $9.9k 80.00 124.34
Circle Internet Group Com Cl A (CRCL) 0.0 $9.9k 75.00 132.59
Sempra Energy (SRE) 0.0 $9.7k 108.00 89.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.6k 46.00 209.26
Peak (DOC) 0.0 $9.6k 500.00 19.15
AmerisourceBergen (COR) 0.0 $9.4k 30.00 312.53
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $9.3k 100.00 93.12
Ishares Tr Ishares Biotech (IBB) 0.0 $9.1k 63.00 144.37
Citizens Financial (CFG) 0.0 $9.0k 170.00 53.16
Ross Stores (ROST) 0.0 $9.0k 59.00 152.39
Otis Worldwide Corp (OTIS) 0.0 $8.9k 97.00 91.43
Brown & Brown (BRO) 0.0 $8.7k 93.00 93.78
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.5k 48.00 176.88
Cornerstone Strategic Value (CLM) 0.0 $8.3k 1.0k 8.28
EQT Corporation (EQT) 0.0 $8.3k 152.00 54.43
Ralliant Corp (RAL) 0.0 $8.1k 186.00 43.73
Xcel Energy (XEL) 0.0 $8.1k 100.00 80.65
Ishares Tr Expanded Tech (IGV) 0.0 $8.1k 70.00 115.01
Ishares Tr Broad Usd High (USHY) 0.0 $8.0k 213.00 37.78
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 1.0k 8.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 92.00 87.21
American Tower Reit (AMT) 0.0 $7.5k 39.00 192.31
Ishares Tr Us Consum Discre (IYC) 0.0 $7.3k 70.00 104.80
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $7.1k 53.00 134.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.5k 52.00 125.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.9k 140.00 42.13
FedEx Corporation (FDX) 0.0 $5.9k 25.00 235.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.5k 333.00 16.60
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $5.2k 100.00 52.30
Old Dominion Freight Line (ODFL) 0.0 $5.1k 36.00 140.78
Dow (DOW) 0.0 $5.1k 221.00 22.93
Charles Schwab Corporation (SCHW) 0.0 $5.1k 53.00 95.47
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 168.00 30.03
Ford Motor Company (F) 0.0 $4.8k 400.00 11.96
Nuveen Real (JRI) 0.0 $4.8k 335.00 14.25
Wabtec Corporation (WAB) 0.0 $4.6k 23.00 200.48
American Water Works (AWK) 0.0 $4.6k 33.00 139.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.4k 50.00 88.96
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $4.4k 39.00 112.36
Zimvie (ZIMV) 0.0 $4.0k 210.00 18.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.8k 263.00 14.62
Main Street Capital Corporation (MAIN) 0.0 $3.8k 60.00 63.58
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 324.00 11.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.7k 300.00 12.47
Dollar General (DG) 0.0 $3.6k 35.00 103.34
Novavax Com New (NVAX) 0.0 $3.6k 417.00 8.67
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $3.6k 200.00 18.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.6k 56.00 64.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.5k 100.00 35.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.4k 400.00 8.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.3k 31.00 106.77
Welltower Inc Com reit (WELL) 0.0 $3.0k 17.00 178.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.0k 20.00 148.60
V.F. Corporation (VFC) 0.0 $2.9k 200.00 14.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.9k 101.00 28.28
Owens Corning (OC) 0.0 $2.8k 20.00 142.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6k 19.00 134.42
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $2.3k 50.00 46.86
Arista Networks Com Shs (ANET) 0.0 $2.3k 16.00 145.69
South Bow Corp (SOBO) 0.0 $2.3k 80.00 28.29
First Solar (FSLR) 0.0 $2.2k 10.00 220.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 43.00 47.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 4.00 490.50
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 40.00 49.00
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $1.9k 200.00 9.43
Four Corners Ppty Tr (FCPT) 0.0 $1.8k 75.00 24.40
Zscaler Incorporated (ZS) 0.0 $1.8k 6.00 299.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7k 16.00 107.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7k 14.00 122.43
Dupont De Nemours (DD) 0.0 $1.7k 22.00 77.91
Trimble Navigation (TRMB) 0.0 $1.6k 19.00 81.63
Corteva (CTVA) 0.0 $1.5k 22.00 67.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.4k 9.00 155.44
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $1.4k 100.00 13.96
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 25.00 47.24
Magnite Ord (MGNI) 0.0 $1.1k 52.00 21.79
Tidal Trust Ii Defiance S&p 500 (WDTE) 0.0 $1.1k 33.00 33.91
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1k 14.00 78.21
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $1.1k 200.00 5.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $975.000000 15.00 65.00
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.0 $849.000900 33.00 25.73
Advanced Micro Devices (AMD) 0.0 $809.000000 5.00 161.80
Opendoor Technologies (OPEN) 0.0 $797.000000 100.00 7.97
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $756.000000 21.00 36.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $713.000200 11.00 64.82
salesforce (CRM) 0.0 $711.000000 3.00 237.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $687.000600 13.00 52.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $684.999700 7.00 97.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $678.000000 12.00 56.50
Strategy Cl A New (MSTR) 0.0 $644.000000 2.00 322.00
Appian Corp Cl A (APPN) 0.0 $641.999400 21.00 30.57
Varonis Sys (VRNS) 0.0 $345.000000 6.00 57.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $309.000000 3.00 103.00
Doordash Cl A (DASH) 0.0 $272.000000 1.00 272.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $262.999800 6.00 43.83
Elanco Animal Health (ELAN) 0.0 $261.999400 13.00 20.15
Gitlab Class A Com (GTLB) 0.0 $225.000000 5.00 45.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $201.000000 3.00 67.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $190.000200 6.00 31.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $150.000000 3.00 50.00
Gannett (GCI) 0.0 $123.999000 30.00 4.13
Fiverr Intl Ord Shs (FVRR) 0.0 $122.000000 5.00 24.40
Nebius Group Shs Class A (NBIS) 0.0 $112.000000 1.00 112.00
Skillz Com Cl A (SKLZ) 0.0 $16.000000 2.00 8.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.000000 2.00 2.50